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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
04/25/2023	N/A	AAT	American Assets Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,660 M	0.86	N/A	N/A	N/A	N/A
04/25/2023	N/A	ABG	Asbury Automotive Group Inc	N/A	N/A	N/A	4,908 M	19.53	N/A	N/A	N/A	N/A
04/25/2023	N/A	ADM	Archer Daniels Midland Co.	N/A	N/A	N/A	29,162 M	5.01	N/A	N/A	N/A	N/A
04/25/2023	N/A	AGR	Avangrid Inc	N/A	N/A	N/A	13,812 M	2.52	N/A	N/A	N/A	N/A
04/25/2023	N/A	AIN	Albany International Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	2,938 M	3.50	N/A	N/A	N/A	N/A
04/25/2023	N/A	ARCC	Ares Capital Corp	N/A	N/A	N/A	13,289 M	2.82	N/A	N/A	N/A	N/A
04/25/2023	N/A	AROW	Arrow Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	510 M	1.85	N/A	N/A	N/A	N/A
04/25/2023	N/A	AUB	Atlantic Union Bankshares Corp	Monetary Authorities-Central Bank	N/A	N/A	3,563 M	2.21	N/A	N/A	N/A	N/A
04/25/2023	N/A	AWI	Armstrong World Industries Inc.	N/A	N/A	N/A	5,539 M	5.48	N/A	N/A	N/A	N/A
04/25/2023	N/A	AZZ	AZZ Inc	N/A	N/A	N/A	2,480 M	1.04	N/A	N/A	N/A	N/A
04/25/2023	N/A	BIIB	Biogen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	29,826 M	7.94	N/A	N/A	N/A	N/A
04/25/2023	N/A	BKU	BankUnited Inc	Monetary Authorities-Central Bank	N/A	N/A	2,873 M	2.26	N/A	N/A	N/A	N/A
04/25/2023	N/A	BUSE	First Busey Corp.	Monetary Authorities-Central Bank	N/A	N/A	1,538 M	1.94	N/A	N/A	N/A	N/A
04/25/2023	N/A	BXP	BXP Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	11,814 M	1.02	N/A	N/A	N/A	N/A
04/25/2023	N/A	BYD	Boyd Gaming Corp.	Casino Hotels	N/A	N/A	5,508 M	5.14	N/A	N/A	N/A	N/A
04/25/2023	N/A	CAC	Camden National Corp.	Monetary Authorities-Central Bank	N/A	N/A	583 M	2.98	N/A	N/A	N/A	N/A
04/25/2023	N/A	CATC	Cambridge Bancorp	Monetary Authorities-Central Bank	N/A	N/A	0 M	3.64	N/A	N/A	N/A	N/A
04/25/2023	N/A	CBU	Community Financial System Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,214 M	3.12	N/A	N/A	N/A	N/A
04/25/2023	N/A	CMG	Chipotle Mexican Grill	N/A	N/A	N/A	77 M	1.02	N/A	N/A	N/A	N/A
04/25/2023	N/A	CNC	Centene Corp.	HMO Medical Centers	N/A	N/A	41,467 M	5.26	N/A	N/A	N/A	N/A
04/25/2023	N/A	CSGP	Costar Group, Inc.	N/A	N/A	N/A	31,679 M	0.52	N/A	N/A	N/A	N/A
04/25/2023	N/A	DHR	Danaher Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	194,499 M	6.02	N/A	N/A	N/A	N/A
04/25/2023	N/A	DOW	Dow Inc	N/A	N/A	N/A	37,555 M	1.63	N/A	N/A	N/A	N/A
04/25/2023	N/A	EBF	Ennis Inc.	N/A	N/A	N/A	621 M	1.60	N/A	N/A	N/A	N/A
04/25/2023	N/A	EGP	Eastgroup Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	9,083 M	4.79	N/A	N/A	N/A	N/A
04/25/2023	N/A	ENPH	Enphase Energy Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	16,391 M	0.94	N/A	N/A	N/A	N/A
04/25/2023	N/A	EQR	Equity Residential Properties Trust	Lessors of Residential Buildings and Dwellings	N/A	N/A	28,390 M	2.46	N/A	N/A	N/A	N/A
04/25/2023	N/A	FBP	First Bancorp PR	Monetary Authorities-Central Bank	N/A	N/A	3,503 M	1.82	N/A	N/A	N/A	N/A
04/25/2023	N/A	FCBC	First Community Bankshares Inc.	Monetary Authorities-Central Bank	N/A	N/A	806 M	2.80	N/A	N/A	N/A	N/A
04/25/2023	N/A	FCF	First Commonwealth Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	1,763 M	1.55	N/A	N/A	N/A	N/A
04/25/2023	N/A	FFIC	Flushing Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	424 M	0.84	N/A	N/A	N/A	N/A
04/25/2023	N/A	FISV	Fiserv, Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	75,595 M	0.00	N/A	N/A	N/A	N/A
04/25/2023	N/A	FRME	First Merchants Corp.	Monetary Authorities-Central Bank	N/A	N/A	2,282 M	3.12	N/A	N/A	N/A	N/A
04/25/2023	N/A	GE	GE Aerospace	N/A	N/A	N/A	189,342 M	3.55	N/A	N/A	N/A	N/A
04/25/2023	N/A	GEHC	GE HealthCare Technologies Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	38,734 M	3.44	N/A	N/A	N/A	N/A
04/25/2023	N/A	GLW	Corning, Inc.	N/A	N/A	N/A	35,811 M	0.51	N/A	N/A	N/A	N/A
04/25/2023	N/A	GM	General Motors Company	N/A	N/A	N/A	55,949 M	8.81	N/A	N/A	N/A	N/A
04/25/2023	N/A	GOOG	Alphabet Inc - Ordinary Shares - Class C	N/A	N/A	N/A	1,879,383 M	7.02	N/A	N/A	N/A	N/A
04/25/2023	N/A	GOOGL	Alphabet Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,060,058 M	7.02	N/A	N/A	N/A	N/A
04/25/2023	N/A	GSHD	Goosehead Insurance Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,042 M	0.55	N/A	N/A	N/A	N/A
04/25/2023	N/A	HA	Hawaiian Holdings, Inc.	Scheduled Passenger Air Transportation	N/A	N/A	901 M	-6.86	N/A	N/A	N/A	N/A
04/25/2023	N/A	HAFC	Hanmi Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	600 M	2.22	N/A	N/A	N/A	N/A
04/25/2023	N/A	HAL	Halliburton Co.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	27,447 M	3.01	N/A	N/A	N/A	N/A
04/25/2023	N/A	HIW	Highwoods Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,416 M	1.38	N/A	N/A	N/A	N/A
04/25/2023	N/A	CHE	Chemed Corp.	N/A	N/A	N/A	8,822 M	19.71	N/A	N/A	N/A	N/A
04/25/2023	N/A	ILMN	Illumina Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	20,932 M	-18.81	N/A	N/A	N/A	N/A
04/25/2023	N/A	ILPT	Industrial Logistics Properties Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	327 M	-1.59	N/A	N/A	N/A	N/A
04/25/2023	N/A	IVZ	Invesco Ltd	N/A	N/A	N/A	7,691 M	-0.74	N/A	N/A	N/A	N/A
04/25/2023	N/A	JBLU	Jetblue Airways Corp	Scheduled Passenger Air Transportation	N/A	N/A	1,762 M	-2.79	N/A	N/A	N/A	N/A
04/25/2023	N/A	JBT	John Bean Technologies Corp	N/A	N/A	N/A	2,861 M	18.07	N/A	N/A	N/A	N/A
04/25/2023	N/A	KMB	Kimberly-Clark Corp.	N/A	N/A	N/A	48,722 M	6.76	N/A	N/A	N/A	N/A
04/25/2023	N/A	LBC	Luther Burbank Corp	Savings Institutions	N/A	N/A	0 M	0.71	N/A	N/A	N/A	N/A
04/25/2023	N/A	LH	Labcorp Holdings Inc.	N/A	N/A	N/A	19,302 M	5.76	N/A	N/A	N/A	N/A
04/25/2023	N/A	LKFN	Lakeland Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	1,738 M	3.92	N/A	N/A	N/A	N/A
04/25/2023	N/A	LRN	Stride Inc	N/A	N/A	N/A	3,564 M	4.69	N/A	N/A	N/A	N/A
04/25/2023	N/A	LTH	Life Time Group Holdings Inc	N/A	N/A	N/A	4,690 M	0.00	N/A	N/A	N/A	N/A
04/25/2023	N/A	MANH	Manhattan Associates, Inc.	N/A	N/A	N/A	16,195 M	3.28	N/A	N/A	N/A	N/A
04/25/2023	N/A	MCD	McDonald`s Corp	N/A	N/A	N/A	207,068 M	11.43	N/A	N/A	N/A	N/A
04/25/2023	N/A	MCO	Moody`s Corp.	N/A	N/A	N/A	88,817 M	10.13	N/A	N/A	N/A	N/A
04/25/2023	N/A	MKL	Markel Group Inc	N/A	N/A	N/A	20,721 M	153.49	N/A	N/A	N/A	N/A
04/25/2023	N/A	MLI	Mueller Industries, Inc.	N/A	N/A	N/A	8,240 M	4.83	N/A	N/A	N/A	N/A
04/25/2023	N/A	MMM	3M Co.	N/A	N/A	N/A	73,992 M	1.48	N/A	N/A	N/A	N/A
04/25/2023	N/A	MSFT	Microsoft Corporation	N/A	N/A	N/A	3,100,618 M	11.80	N/A	N/A	N/A	N/A
04/25/2023	N/A	NEE	NextEra Energy Inc	N/A	N/A	N/A	165,477 M	3.08	N/A	N/A	N/A	N/A
04/25/2023	N/A	NEX	NexTier Oilfield Solutions Inc	Support Activities for Oil and Gas Operations	N/A	N/A	2,425 M	2.65	N/A	N/A	N/A	N/A
04/25/2023	N/A	NTRS	Northern Trust Corp.	N/A	N/A	N/A	18,391 M	7.27	N/A	N/A	N/A	N/A
04/25/2023	N/A	NVR	NVR Inc.	N/A	N/A	N/A	28,229 M	484.20	N/A	N/A	N/A	N/A
04/25/2023	N/A	OI	O-I Glass Inc	N/A	N/A	N/A	1,972 M	0.00	N/A	N/A	N/A	N/A
04/25/2023	N/A	OMF	OneMain Holdings Inc	Credit Card Issuing	N/A	N/A	5,918 M	4.86	N/A	N/A	N/A	N/A
04/25/2023	N/A	ONB	Old National Bancorp	Monetary Authorities-Central Bank	N/A	N/A	6,332 M	1.70	N/A	N/A	N/A	N/A
04/25/2023	N/A	ORRF	Orrstown Financial Services, Inc.	Monetary Authorities-Central Bank	N/A	N/A	693 M	3.15	N/A	N/A	N/A	N/A
04/25/2023	N/A	PACW	Pacwest Bancorp	Commercial Banking	N/A	N/A	0 M	-11.91	N/A	N/A	N/A	N/A
04/25/2023	N/A	PCAR	Paccar Inc.	N/A	N/A	N/A	50,420 M	9.44	N/A	N/A	N/A	N/A
04/25/2023	N/A	PEBO	Peoples Bancorp, Inc. (Marietta, OH)	Monetary Authorities-Central Bank	N/A	N/A	1,136 M	3.52	N/A	N/A	N/A	N/A
04/25/2023	N/A	PEP	PepsiCo Inc	N/A	N/A	N/A	237,463 M	6.89	N/A	N/A	N/A	N/A
04/25/2023	N/A	PFC	Premier Financial Corp	Monetary Authorities-Central Bank	N/A	N/A	898 M	2.20	N/A	N/A	N/A	N/A
04/25/2023	N/A	PGC	Peapack-Gladstone Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	505 M	1.88	N/A	N/A	N/A	N/A
04/25/2023	N/A	PHM	PulteGroup Inc	N/A	N/A	N/A	27,321 M	13.10	N/A	N/A	N/A	N/A
04/25/2023	N/A	PII	Polaris Inc	N/A	N/A	N/A	4,719 M	5.72	N/A	N/A	N/A	N/A
04/25/2023	N/A	PROV	Provident Financial Holdings, Inc.	Monetary Authorities-Central Bank	N/A	N/A	99 M	1.03	N/A	N/A	N/A	N/A
04/25/2023	N/A	RNST	Renasant Corp.	Monetary Authorities-Central Bank	N/A	N/A	2,225 M	2.62	N/A	N/A	N/A	N/A
04/25/2023	N/A	ROIC	Retail Opportunity Investments Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,949 M	0.26	N/A	N/A	N/A	N/A
04/25/2023	N/A	RTX	RTX Corp	Aircraft Engine and Engine Parts Manufacturing	N/A	N/A	164,072 M	1.65	N/A	N/A	N/A	N/A
04/25/2023	N/A	RUSHA	Rush Enterprises Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,056 M	3.75	N/A	N/A	N/A	N/A
04/25/2023	N/A	SBSI	Southside Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	1,036 M	2.70	N/A	N/A	N/A	N/A
04/25/2023	N/A	SCL	Stepan Co.	N/A	N/A	N/A	1,746 M	1.52	N/A	N/A	N/A	N/A
04/25/2023	N/A	SFNC	Simmons First National Corp. - Ordinary Shares - Class A	Monetary Authorities-Central Bank	N/A	N/A	2,689 M	1.20	N/A	N/A	N/A	N/A
04/25/2023	N/A	SFST	Southern First Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	265 M	0.00	N/A	N/A	N/A	N/A
04/25/2023	N/A	SHW	Sherwin-Williams Co.	N/A	N/A	N/A	93,176 M	9.81	N/A	N/A	N/A	N/A
04/25/2023	N/A	ST	Sensata Technologies Holding Plc	N/A	N/A	N/A	5,819 M	0.05	N/A	N/A	N/A	N/A
04/25/2023	N/A	TFIN	Triumph Financial Inc	Monetary Authorities-Central Bank	N/A	N/A	1,962 M	1.11	N/A	N/A	N/A	N/A
04/25/2023	N/A	THC	Tenet Healthcare Corp.	General Medical and Surgical Hospitals	N/A	N/A	15,891 M	27.05	N/A	N/A	N/A	N/A
04/25/2023	N/A	TRMK	Trustmark Corp.	Monetary Authorities-Central Bank	N/A	N/A	2,039 M	3.03	N/A	N/A	N/A	N/A
04/25/2023	N/A	TRU	TransUnion	N/A	N/A	N/A	18,810 M	-0.84	N/A	N/A	N/A	N/A
04/25/2023	N/A	TXN	Texas Instruments Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	195,702 M	5.76	N/A	N/A	N/A	N/A
04/25/2023	N/A	TZOO	Travelzoo	N/A	N/A	N/A	148 M	0.96	N/A	N/A	N/A	N/A
04/25/2023	N/A	UBSI	United Bankshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	5,256 M	2.66	N/A	N/A	N/A	N/A
04/25/2023	N/A	UHS	Universal Health Services, Inc. - Ordinary Shares - Class B	General Medical and Surgical Hospitals	N/A	N/A	17,365 M	13.61	N/A	N/A	N/A	N/A
04/25/2023	N/A	UMBF	UMB Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	5,050 M	7.75	N/A	N/A	N/A	N/A
04/25/2023	N/A	UPS	United Parcel Service, Inc. - Ordinary Shares - Class B	N/A	N/A	N/A	111,185 M	6.13	N/A	N/A	N/A	N/A
04/25/2023	N/A	V	Visa Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	522,454 M	9.35	N/A	N/A	N/A	N/A
04/25/2023	N/A	VBTX	Veritex Holdings Inc	Monetary Authorities-Central Bank	N/A	N/A	1,370 M	1.60	N/A	N/A	N/A	N/A
04/25/2023	N/A	VICR	Vicor Corp.	N/A	N/A	N/A	1,283 M	0.21	N/A	N/A	N/A	N/A
04/25/2023	N/A	VZ	Verizon Communications Inc	N/A	N/A	N/A	175,874 M	2.67	N/A	N/A	N/A	N/A
04/25/2023	N/A	WFG	West Fraser Timber Co., Ltd.	N/A	N/A	N/A	6,950 M	0.00	N/A	N/A	N/A	N/A
04/25/2023	N/A	WFRD	Weatherford International plc - Ordinary Shares - New	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	7,677 M	6.69	N/A	N/A	N/A	N/A
04/25/2023	N/A	WIRE	Encore Wire Corp.	Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers	N/A	N/A	2,871 M	30.97	N/A	N/A	N/A	N/A
04/25/2023	N/A	WNEB	Western New England Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	189 M	0.63	N/A	N/A	N/A	N/A
04/25/2023	N/A	ZWS	Zurn Elkay Water Solutions Corp	N/A	N/A	N/A	5,543 M	0.77	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
04/25/2023	ACI	Albertsons Companies Inc - Ordinary Shares - Class A	N/A	$19.62	$20.96	2.29%	$0.12	quarterly	04/11/2023	04/26/2023	05/10/2023	11,363 M	$1.93	10.15	Ordinary Shares - Class A
04/25/2023	AGGH	Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF	N/A	$21.37	$22.97	3.48%	$0.20	monthly	03/10/2023	04/26/2023	04/28/2023	239 M	$0.00	0.00	Simplify Aggregate Bond PLUS Credit Hedge ETF
04/25/2023	AM	Antero Midstream Corp	N/A	$14.87	$9.88	9.11%	$0.225	quarterly	04/12/2023	04/26/2023	05/10/2023	7,156 M	$0.80	18.46	Ordinary Shares
04/25/2023	AZZ	AZZ Inc	N/A	$83.17	$38.46	1.77%	$0.17	quarterly	04/06/2023	04/26/2023	05/17/2023	2,480 M	$1.04	97.29	Ordinary Shares
04/25/2023	BSBR	Banco Santander (Brasil) S.A. - ADR	Monetary Authorities-Central Bank	$5.60	$5.32	6.10%	$0.0811	quarterly	04/14/2023	04/26/2023	05/22/2023	7,983 M	$0.51	4.10	ADR
04/25/2023	BUCK	Simplify Exchange Traded Funds - Simplify Stable Income ETF	N/A	$24.65	$25.01	1.60%	$0.10	monthly	03/10/2023	04/26/2023	04/28/2023	189 M	$0.00	0.00	Simplify Stable Income ETF
04/25/2023	CALM	Cal-Maine Foods, Inc.	N/A	$72.05	$49.75	17.68%	$2.199	quarterly	03/28/2023	04/26/2023	05/11/2023	3,187 M	$5.69	11.47	Ordinary Shares
04/25/2023	CDX	Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF	N/A	$23.81	$22.04	1.81%	$0.10	monthly	03/10/2023	04/26/2023	04/28/2023	117 M	$0.00	0.00	Simplify High Yield PLUS Credit Hedge ETF
04/25/2023	CLX	Clorox Co.	Polish and Other Sanitation Good Manufacturing	$158.31	$164.90	2.86%	$1.18	quarterly	02/14/2023	04/26/2023	05/12/2023	19,609 M	$2.24	70.03	Ordinary Shares
04/25/2023	CTA	Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF	N/A	$26.05	$24.52	N/A	$0.00	monthly	03/10/2023	04/26/2023	04/28/2023	262 M	$0.00	0.00	Simplify Managed Futures Strategy ETF
04/25/2023	CYA	Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF	N/A	$0.44	$8.44	2.37%	$0.05	monthly	03/10/2023	04/26/2023	04/28/2023	2 M	$0.00	0.00	Simplify Tail Risk Strategy ETF
04/25/2023	DIVY	Tidal ETF Trust - Sound Equity Dividend Income ETF	N/A	$26.90	$25.34	0.54%	$0.034	blank	01/23/2023	04/26/2023	04/28/2023	30 M	$0.00	0.00	Sound Equity Income ETF
04/25/2023	DNUT	Krispy Kreme Inc	N/A	$11.28	$15.47	0.90%	$0.035	quarterly	02/08/2023	04/26/2023	05/10/2023	1,911 M	-$0.31	-36.85	Ordinary Shares
04/25/2023	EC	Ecopetrol SA - ADR	Crude Petroleum Extraction	$9.84	$9.82	6.09%	$0.1496	irregular	04/11/2023	04/26/2023	05/04/2023	20,229 M	$0.00	0.00	ADR
04/25/2023	F	Ford Motor Co.	N/A	$11.19	$11.77	5.10%	$0.15	quarterly	04/06/2023	04/26/2023	06/01/2023	43,690 M	$0.95	11.39	Ordinary Shares
04/25/2023	FIG	Simplify Exchange Traded Funds - Simplify Macro Strategy ETF	N/A	$21.20	$23.65	1.18%	$0.07	monthly	03/13/2023	04/26/2023	04/28/2023	15 M	$0.00	0.00	Simplify Macro Strategy ETF
04/25/2023	HAUS	Tidal ETF Trust - Residential REIT ETF	N/A	$19.99	$15.24	3.51%	$0.1339	quarterly	01/25/2023	04/26/2023	04/28/2023	6 M	$0.00	0.00	Residential REIT Income ETF
04/25/2023	HIGH	Simplify Exchange Traded Funds - Simplify Enhanced Income ETF	N/A	$23.53	$24.87	3.22%	$0.20	monthly	03/13/2023	04/26/2023	04/28/2023	498 M	$0.00	0.00	Simplify Enhanced Income ETF
04/25/2023	HYLD	Exchange Listed Funds Trust - High Yield ETF	N/A	$25.49	$26.34	2.58%	$0.17	monthly	04/24/2023	04/26/2023	04/28/2023	76 M	$0.00	0.00	High Yield ETF
04/25/2023	JHCB	John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF	N/A	$21.74	$21.22	1.49%	$0.0789	monthly	04/24/2023	04/26/2023	04/28/2023	54 M	$0.00	0.00	John Hancock Corporate Bond ETF
04/25/2023	JHMB	John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF	N/A	$22.20	$21.73	1.24%	$0.0675	monthly	04/24/2023	04/26/2023	04/28/2023	49 M	$0.00	0.00	John Hancock Mortgage-Backed Securities ETF
04/25/2023	JHPI	John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF	N/A	$22.72	$21.23	1.56%	$0.0827	monthly	04/24/2023	04/26/2023	04/28/2023	46 M	$0.00	0.00	John Hancock Preferred Income ETF
04/25/2023	LBAY	Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF	N/A	$27.84	$27.64	1.09%	$0.075	monthly	01/25/2023	04/26/2023	04/28/2023	42 M	$0.00	0.00	Leatherback Long/Short Alternative Yield ETF
04/25/2023	LEN	Lennar Corp. - Ordinary Shares - Class A	N/A	$182.06	$111.01	1.35%	$0.375	quarterly	04/12/2023	04/26/2023	05/10/2023	49,559 M	$14.73	12.09	Ordinary Shares - Class A
04/25/2023	LOW	Lowe`s Cos., Inc.	N/A	$248.50	$205.88	2.04%	$1.05	quarterly	03/24/2023	04/26/2023	05/10/2023	140,973 M	$12.47	19.57	Ordinary Shares
04/25/2023	LSST	Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF	N/A	$24.18	$23.82	1.08%	$0.0645	monthly	04/24/2023	04/26/2023	04/27/2023	16 M	$0.00	0.00	Natixis Loomis Sayles Short Duration Income ETF
04/25/2023	MAXI	Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF	N/A	$21.56	$16.53	3.63%	$0.15	monthly	04/24/2023	04/26/2023	04/28/2023	20 M	$0.00	0.00	Simplify Bitcoin Strategy PLUS Income ETF
04/25/2023	PFIX	Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF	N/A	$42.50	$63.83	0.63%	$0.10	monthly	03/10/2023	04/26/2023	04/28/2023	125 M	$0.00	0.00	Simplify Interest Rate Hedge ETF
04/25/2023	PSEC	Prospect Capital Corp	N/A	$5.22	$6.70	3.58%	$0.06	monthly	02/08/2023	04/26/2023	05/18/2023	2,244 M	$0.00	0.00	Ordinary Shares
04/25/2023	RISR	Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF	N/A	$34.18	$31.29	2.30%	$0.18	monthly	01/25/2023	04/26/2023	04/28/2023	51 M	$0.00	0.00	FolioBeyond Rising Rates ETF
04/25/2023	SDEF	Tidal ETF Trust - Sound Enhanced Fixed Income ETF	N/A	$17.50	N/A	N/A	$0.00	blank	01/23/2023	04/26/2023	04/28/2023	27 M	$0.00	0.00	Sound Enhanced Fixed Income ETF
04/25/2023	SDEI	Tidal ETF Trust - Sound Equity Income ETF	N/A	$25.30	N/A	N/A	$0.00	blank	01/23/2023	04/26/2023	04/28/2023	24 M	$0.00	0.00	Sound Equity Income ETF
04/25/2023	SECD	Tidal Trust II - Senior Secured Credit Opportunities ETF	N/A	$19.98	$19.76	1.89%	$0.0934	monthly	01/25/2023	04/26/2023	04/28/2023	0 M	$0.00	0.00	Senior Secured Credit Opportunities ETF
04/25/2023	SIXA	Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF	N/A	$44.65	$33.56	0.73%	$0.0616	monthly	04/24/2023	04/26/2023	04/28/2023	270 M	$0.00	0.00	ETC 6 Meridian Mega Cap Equity ETF
04/25/2023	SIXH	Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF	N/A	$37.04	$32.08	0.73%	$0.0583	monthly	04/24/2023	04/26/2023	04/28/2023	425 M	$0.00	0.00	ETC 6 Meridian Hedged Equity Index Option ETF
04/25/2023	SIXL	Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF	N/A	$37.14	$32.21	0.24%	$0.0193	monthly	04/24/2023	04/26/2023	04/28/2023	177 M	$0.00	0.00	ETC 6 Meridian Low Beta Equity ETF
04/25/2023	SIXS	Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF	N/A	$49.12	$40.60	0.18%	$0.018	monthly	04/24/2023	04/26/2023	04/28/2023	86 M	$0.00	0.00	ETC 6 Meridian Small Cap Equity ETF
04/25/2023	SPRE	Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF	N/A	$21.32	$19.26	1.39%	$0.067	monthly	01/25/2023	04/26/2023	04/28/2023	141 M	$0.00	0.00	SP Funds S&P Global REIT Sharia ETF
04/25/2023	SPSK	Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF	N/A	$18.40	$17.98	0.71%	$0.032	monthly	01/25/2023	04/26/2023	04/28/2023	241 M	$0.00	0.00	SP Funds Dow Jones Global Sukuk ETF
04/25/2023	SPUS	Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF	N/A	$40.74	$28.50	0.36%	$0.026	monthly	01/25/2023	04/26/2023	04/28/2023	710 M	$0.00	0.00	SP Funds S&P 500 Sharia Industry Exclusions ETF
04/25/2023	SVOL	Simplify Exchange Traded Funds - Simplify Volatility Premium ETF	N/A	$22.41	$21.57	5.93%	$0.32	monthly	03/13/2023	04/26/2023	04/28/2023	1,210 M	$0.00	0.00	Simplify Volatility Premium ETF
04/25/2023	TDSA	Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF	N/A	$20.47	$20.83	0.79%	$0.0411	monthly	04/24/2023	04/26/2023	04/28/2023	15 M	$0.00	0.00	Cabana Target Drawdown 5 ETF
04/25/2023	TUA	Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF	N/A	$22.59	$25.58	1.56%	$0.10	monthly	03/10/2023	04/26/2023	04/28/2023	596 M	$0.00	0.00	Simplify Short Term Treasury Futures Strategy ETF
04/25/2023	TYA	Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF	N/A	$14.01	$16.63	1.20%	$0.05	monthly	03/13/2023	04/26/2023	04/28/2023	126 M	$0.00	0.00	Simplify Intermediate Term Treasury Futures Strategy ETF
04/25/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$46.77	0.17%	$0.02	weekly	01/23/2023	04/26/2023	04/27/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
04/25/2023	WST	West Pharmaceutical Services, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$313.63	$357.00	0.21%	$0.19	quarterly	03/03/2023	04/26/2023	05/03/2023	22,751 M	$7.04	43.34	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
04/25/2023	N/A	CLXT	Calyxt Inc	N/A	10	10	1	Ordinary Shares
04/25/2023	N/A	ML	MoneyLion Inc - Ordinary Shares - Class A	Credit Card Issuing	30	30	1	Ordinary Shares - Class A
04/25/2023	N/A	YCBD	cbdMD Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	45	45	1	Ordinary Shares